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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+40.82%
3 Year Est. Return
+117.67%
5 Year Est. Return
+151.7%
10 Year Est. Return
+485.69%
AUM
$473M
AUM Growth
-$601M
Cap. Flow
-$634M
Cap. Flow %
-133.91%
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.72M
2
WDC icon
Western Digital
WDC
+$8.23M
3
UNH icon
UnitedHealth
UNH
+$6.86M
4
PFE icon
Pfizer
PFE
+$6.85M
5
T icon
AT&T
T
+$6.84M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$25.3M
2
AAPL icon
Apple
AAPL
+$19.1M
3
CTSH icon
Cognizant
CTSH
+$18.3M
4
VZ icon
Verizon
VZ
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$441K 0.09%
6,121
-105
-2% -$8.17K
GT icon
77
Goodyear
GT
$1.85B
$436K 0.09%
13,525
-136,634
-91% -$3.97M
TFC icon
78
Truist Financial
TFC
$64B
$410K 0.09%
10,882
-120
-1% -$4.47K
CTSH icon
79
Cognizant
CTSH
$26B
$393K 0.08%
8,241
-321,248
-97% -$18.3M
SYF icon
80
Synchrony
SYF
$25.6B
$386K 0.08%
13,800
-141,129
-91% -$3.88M
TJX icon
81
TJX Companies
TJX
$178B
$383K 0.08%
10,256
-20
-0.2% -$783
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$374K 0.08%
9,955
-2,630
-21% -$97.9K
SBUX icon
83
Starbucks
SBUX
$120B
$363K 0.08%
6,714
– –
WBT
84
DELISTED
Welbilt, Inc.
WBT
$356K 0.08%
22,000
-5,000
-19% -$85.4K
MCK icon
85
McKesson
MCK
$101B
$350K 0.07%
2,102
-81,940
-97% -$15.3M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23B
$341K 0.07%
6,800
– –
HUM icon
87
Humana
HUM
$46.2B
$336K 0.07%
1,900
-10
-0.5% -$1.74K
BA icon
88
Boeing
BA
$185B
$324K 0.07%
2,462
-39,008
-94% -$5.14M
SWJ.CL
89
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$309K 0.07%
12,000
– –
BAC icon
90
Bank of America
BAC
$442B
$308K 0.07%
19,728
-891,505
-98% -$13.3M
BBT.PRF
91
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$306K 0.06%
12,000
– –
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$236K 0.05%
3,110
-40,570
-93% -$2.83M
JBL icon
93
Jabil
JBL
$35.8B
$217K 0.05%
9,975
-28,800
-74% -$600K
NEE.PRH.CL
94
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$204K 0.04%
8,000
– –
MTW icon
95
Manitowoc
MTW
$675M
$191K 0.04%
10,000
-3,000
-23% -$60.6K
ELV icon
96
Elevance Health
ELV
$85.5B
– –
-133,031
Closed -$17.5M
EQR icon
97
Equity Residential
EQR
$25.1B
– –
-121,875
Closed -$8.39M
GEO icon
98
The GEO Group
GEO
$4.04B
– –
-144,693
Closed -$3.3M
HAIN icon
99
Hain Celestial
HAIN
$53.7M
– –
-508,191
Closed -$25.3M
KLAC icon
100
KLA
KLAC
$259B
– –
-159,500
Closed -$1.17M
1 2 3
4
5

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CCM Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, CCM Investment Advisers held 122 positions worth $473M, down 56% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CCM Investment Advisers withdrew a net $634M in Q3 2016, closing 24 positions and reducing 79 holdings. Its most notable exit was Hain Celestial, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CCM Investment Advisers opened a new position in Procter & Gamble worth $9.01M.

  • CCM Investment Advisers's largest Q3 2016 buy was Procter & Gamble: 100,431 shares worth $9.01M.
  • CCM Investment Advisers added most to Western Digital in Q3 2016, an estimated $8.23M increase.
  • CCM Investment Advisers's biggest Q3 2016 reduction was Apple, cutting an estimated $19.1M.
  • CCM Investment Advisers fully exited Hain Celestial in Q3 2016, selling an estimated $25.3M.
  • CCM Investment Advisers's ten largest holdings make up 24% of its $473M portfolio in Q3 2016.
  • CCM Investment Advisers opened 7 new positions and closed 24 in Q3 2016.
  • CCM Investment Advisers's portfolio value fell 56% quarter-over-quarter to $473M.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.